CEH Statistics
Total Valuation
Coast Entertainment Holdings has a market cap or net worth of AUD 194.50 million. The enterprise value is 114.48 million.
Market Cap | 194.50M |
Enterprise Value | 114.48M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
Earnings Date | Nov 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Coast Entertainment Holdings has 432.21 million shares outstanding. The number of shares has decreased by -3.35% in one year.
Current Share Class | n/a |
Shares Outstanding | 432.21M |
Shares Change (YoY) | -3.35% |
Shares Change (QoQ) | -5.09% |
Owned by Insiders (%) | 5.80% |
Owned by Institutions (%) | 74.72% |
Float | 366.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 31.03 |
PS Ratio | 2.40 |
PB Ratio | 0.83 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 43.74 |
EV / Sales | 1.32 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.51 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.24 |
Quick Ratio | 2.78 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.02 |
Interest Coverage | -175.59 |
Financial Efficiency
Return on equity (ROE) is -4.04% and return on invested capital (ROIC) is -2.70%.
Return on Equity (ROE) | -4.04% |
Return on Assets (ROA) | -2.42% |
Return on Capital (ROIC) | -2.70% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.31 |
Inventory Turnover | 5.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 1.52 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.45 |
200-Day Moving Average | 0.48 |
Relative Strength Index (RSI) | 39.84 |
Average Volume (20 Days) | 256,532 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Coast Entertainment Holdings had revenue of AUD 87.03 million and earned 2.62 million in profits. Earnings per share was 0.01.
Revenue | 87.03M |
Gross Profit | 66.23M |
Operating Income | -10.71M |
Pretax Income | -9.60M |
Net Income | 2.62M |
EBITDA | -1.22M |
EBIT | -10.71M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 81.01 million in cash and 989,000 in debt, giving a net cash position of 80.02 million or 0.19 per share.
Cash & Cash Equivalents | 81.01M |
Total Debt | 989,000 |
Net Cash | 80.02M |
Net Cash Per Share | 0.19 |
Equity (Book Value) | 239.65M |
Book Value Per Share | 0.54 |
Working Capital | 67.32M |
Cash Flow
In the last 12 months, operating cash flow was 2.59 million and capital expenditures -48.13 million, giving a free cash flow of -45.53 million.
Operating Cash Flow | 2.59M |
Capital Expenditures | -48.13M |
Free Cash Flow | -45.53M |
FCF Per Share | -0.11 |
Margins
Gross margin is 76.10%, with operating and profit margins of -12.31% and 3.01%.
Gross Margin | 76.10% |
Operating Margin | -12.31% |
Pretax Margin | -11.03% |
Profit Margin | 3.01% |
EBITDA Margin | -1.40% |
EBIT Margin | -12.31% |
FCF Margin | -52.32% |
Dividends & Yields
Coast Entertainment Holdings does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 3.35% |
Shareholder Yield | 3.35% |
Earnings Yield | 1.24% |
FCF Yield | -23.41% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Coast Entertainment Holdings has an Altman Z-Score of 3.72.
Altman Z-Score | 3.72 |
Piotroski F-Score | n/a |